Nav 1: 80.992
Date : 19-May-2025
Average AUM : 59050.78
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Axis Bank | Private sector bank | 4.6 | 0.01% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1849.1 | 3.11% | |
Larsen & Toubro | Civil construction | 143.7 | 0.24% | |
Reliance Industries | Refineries & marketing | 1099.3 | 1.85% | |
National Thermal Power Corporation | Power generation | 42 | 0.00% | |
Trent | Speciality retail | 491 | 0.00% | |
HDFC Bank | Private sector bank | 1494.6 | 2.52% | |
ICICI Bank | Private sector bank | 2201.6 | 3.71% | |
Coal India | Coal | 595.3 | 1.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1354 | 2.28% | |
Tata Motors | Passenger cars & utility vehicles | 197 | 0.00% | |
Zomato | E-retail/ e-commerce | 702.8 | 1.33% | |
Hindustan Aeronautics | Aerospace & defense | 213.2 | 0.36% | |
Bajaj Auto | 2/3 wheelers | 103.6 | 0.00% | |
Titan Company | Gems, jewellery and watches | 543 | 0.91% | |
Oil & Natural Gas Corporation | Oil exploration & production | 486.8 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 761.1 | 1.28% | |
Bharat Heavy Electricals | Heavy electrical equipment | 99.4 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 1212.6 | 2.04% | |
Vedanta | Diversified metals | 697.1 | 1.17% | |
Suzlon Energy | Heavy electrical equipment | 375.7 | 0.00% | |
DLF | Residential, commercial projects | 282.4 | 0.00% | |
Lupin | Pharmaceuticals | 104 | 0.00% | |
Canara Bank | Public sector bank | 60.4 | 0.00% | |
ITC | Diversified fmcg | 1385.2 | 2.33% | |
Varun Beverages | Other beverages | 241.7 | 0.00% | |
Birlasoft | Computers - software & consulting | 46.5 | 0.00% | |
InterGlobe Aviation | Airline | 837.6 | 1.41% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1239 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 5.9 | 0.00% | |
Bharat Electronics | Aerospace & defense | 185.5 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 142.7 | 0.00% | |
Indian Oil Corporation | Refineries & marketing | 5.3 | 0.01% | |
Aurobindo Pharma | Pharmaceuticals | 194.5 | 0.00% | |
Rural Electrification Corporation | Financial institution | 197.1 | 0.00% | |
Ultratech Cement | Cement & cement products | 611 | 1.03% | |
TVS Motor Company | 2/3 wheelers | 103.2 | 0.00% | |
Oracle Financial Services Software | Software products | 240.8 | 0.41% | |
HDFC Asset Management Co | Asset management company | 482.9 | 0.81% | |
Colgate - Palmolive (India) | Personal care | 393.2 | 0.66% | |
Bharat Forge | Castings & forgings | 53.4 | 0.00% | |
Exide Industries | Auto components & equipments | 9.1 | 0.00% | |
Persistent Systems | Computers - software & consulting | 860.4 | 1.45% | |
Sundaram Finance | Non banking financial company (nbfc) | 25.7 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 19.2 | 0.00% | |
United Spirits | Breweries & distilleries | 4.3 | 0.00% | |
SBI Life Insurance Co | Life insurance | 256.2 | 0.43% | |
ICICI Lombard General Insurance Co | General insurance | 142.1 | 0.24% | |
Britannia Industries | Packaged foods | 969.7 | 1.63% | |
Nestle India | Packaged foods | 1095.8 | 1.84% | |
Torrent Pharmaceuticals | Pharmaceuticals | 306.2 | 0.52% | |
Pidilite Industries | Specialty chemicals | 572.9 | 0.96% | |
Prestige Estates Projects | Residential, commercial projects | 67.7 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 73.7 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 406.7 | 0.68% | |
Wipro | Computers - software & consulting | 69.7 | 0.00% | |
Blue Star | Household appliances | 153.1 | 0.00% | |
Bajaj Finserv | Holding company | 1084.5 | 1.83% | |
Dixon Technologies (India) | Consumer electronics | 890 | 1.50% | |
Abbott India | Pharmaceuticals | 255 | 0.43% | |
Petronet LNG | Lpg/cng/png/lng supplier | 32.3 | 0.00% | |
Havells India | Consumer electronics | 20.6 | 0.00% | |
Godrej Consumer Products | Personal care | 209.8 | 0.00% | |
Bank Of Baroda | Public sector bank | 6.8 | 0.01% | |
Infosys | Computers - software & consulting | 1402.3 | 2.36% | |
Bosch | Auto components & equipments | 225.6 | 0.38% | |
Torrent Power | Integrated power utilities | 24.4 | 0.04% | |
Tata Elxsi | Computers - software & consulting | 0.5 | 0.00% | |
Solar Industries India | Explosives | 272.4 | 0.46% | |
Muthoot Finance | Non banking financial company (nbfc) | 276.4 | 0.47% | |
Cipla | Pharmaceuticals | 8.3 | 0.01% | |
Procter & Gamble Hygiene & Health Care | Personal care | 53.5 | 0.09% | |
Bayer Cropscience | Pesticides & agrochemicals | 82.6 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 526.1 | 0.89% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 67.5 | 0.00% | |
Federal Bank | Private sector bank | 61 | 0.00% | |
Dalmia Bharat | Cement & cement products | 44.7 | 0.00% | |
ABB India | Heavy electrical equipment | 32.5 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 109.4 | 0.18% | |
Siemens | Heavy electrical equipment | 20.3 | 0.00% | |
Aditya Birla Capital | Life insurance | 19.2 | 0.00% | |
Indusind Bank | Private sector bank | 18.1 | 0.00% | |
Coromandel International | Fertilizers | 330.6 | 0.56% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 5.1 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 739 | 1.24% | |
Kotak Mahindra Bank | Private sector bank | 666.6 | 1.12% | |
State Bank Of India | Public sector bank | 107.3 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 377.8 | 0.64% | |
Tata Power Co | Integrated power utilities | 112.1 | 0.00% | |
Hindalco Industries | Aluminium | 22.1 | 0.00% | |
Tata Steel | Iron & steel products | 51.9 | 0.00% | |
Polycab India | Cables - electricals | 6.9 | 0.00% | |
Associated Cement Companies | Cement & cement products | 13.9 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 3.7 | 0.00% | |
Asian Paints (india) | Paints | 998.1 | 1.68% | |
HCL Technologies | Computers - software & consulting | 1279 | 2.15% | |
Motherson Sumi Systems | Auto components & equipments | 172.9 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 42.3 | 0.07% | |
Divis Laboratories | Pharmaceuticals | 992.1 | 1.67% | |
Voltas | Household appliances | 69 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 550.9 | 0.93% | |
LTIMindtree | Computers - software & consulting | 282 | 0.47% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 233.1 | 0.39% | |
Fortis Healthcare | Hospital | 338.2 | 0.57% | |
Marico | Personal care | 423 | 0.71% | |
Kalyan Jewellers India | Gems, jewellery and watches | 0.2 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 165.8 | 0.28% | |
Page Industries | Garments & apparels | 1.6 | 0.00% | |
Oil India | Oil exploration & production | 201.9 | 0.00% | |
Dabur India | Personal care | 176.7 | 0.30% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 3 | 0.01% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 49.9 | 0.00% | |
PB Fintech | Financial technology (fintech) | 412.8 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 712.9 | 1.20% | |
ITC Hotels | Hotels & resorts | 34.2 | 0.00% | |
Bond - T-Bill | Other | 10 | 0.00% | |
Bond - National Housing Bank | Financial institution | 250.8 | 0.00% | |
Eicher Motors | 2/3 wheelers | 623.8 | 1.05% | |
Coforge | Computers - software & consulting | 471.8 | 0.79% | |
Bajaj Holdings & Investment | Holding company | 377.1 | 0.63% | |
Laurus Labs | Pharmaceuticals | 395.8 | 0.67% | |
UPL | Pesticides & agrochemicals | 199.5 | 0.34% | |
Shree Cement | Cement & cement products | 108.6 | 0.18% | |
One 97 Communications | Financial technology (fintech) | 335.8 | 0.57% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 1.7 | 0.00% | |
Life Insurance Corporation Of India | Life insurance | 217.9 | 0.37% | |
Lloyds Metals And Energy | Sponge iron | 191.9 | 0.32% | |
Hyundai Motor India | Passenger cars & utility vehicles | 220 | 0.37% | |
Indian Energy Exchange | Exchange and data platform | 21 | 0.04% | |
Navin Flourine International | Commodity chemicals | 148.5 | 0.25% | |
Hindustan Zinc | Zinc | 126.7 | 0.21% | |
Eternal | E-retail/ e-commerce | 102.3 | 0.00% | |
MRF | Tyres & rubber products | 106.8 | 0.18% | |
Dr Reddys Laboratories | Pharmaceuticals | 296.4 | 0.50% | |
BSE | Exchange and data platform | 419.8 | 0.71% | |
Chambal Fertilizers & Chemicals | Fertilizers | 94.8 | 0.00% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 186.1 | 0.31% | |
Max Healthcare Institute | Hospital | 133.9 | 0.23% | |
SRF | Specialty chemicals | 272.2 | 0.46% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 8 | 0.01% | |
Bond - Export Import Bank Of India | Financial institution | 512.1 | 0.00% | |
Bond - Indian Oil Corporation | Refineries & marketing | 257.4 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 512.3 | 0.00% | |
Bond - JIO Credit | Non banking financial company (nbfc) | 250.7 | 0.00% | |
Narayana Hrudayalaya | Hospital | 104.4 | 0.18% | |
Max Financial Services | Life insurance | 60.6 | 0.10% | |
Multi Commodity Exchange Of India | Exchange and data platform | 54.5 | 0.09% | |
Embassy Office Parks Reit | Real estate investment trusts (reits) | 588 | 0.00% | |
Bond - Indian Railway Finance Corporation | Financial institution | 256.1 | 0.00% | |
Mindspace Business Parks REIT | Real estate investment trusts (reits) | 473.7 | 0.00% | |
Bond - LIC Housing Finance | Housing finance company | 255 | 0.00% |